Ategra Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ategra Capital Management, LLC disclosed 19 US equity positions worth $137.5m in its Q3 2024 13F filing. The largest position was FISI at 10.6% of the reported book, followed by TFC and MRBK.
What did Ategra Capital Management, LLC own in Q3 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FISI FINANCIAL INSTNS INC | Financial Services | 10.6% | $14.6m | 572,075 | – | |
| 2 | TFC TRUIST FINL CORP | Financial Services | 10.2% | $14.0m | 326,959 | – | |
| 3 | MRBK MERIDIAN CORPORATION | 9.4% | $13.0m | 1,026,340 | – | ||
| 4 | VOO VANGUARD INDEX FDS | 8.4% | $11.6m | 21,974 | – | ||
| 5 | WFC WELLS FARGO CO NEW | Financial Services | 8.1% | $11.1m | 196,725 | – | |
| 6 | HWBK HAWTHORN BANCSHARES INC | 7.4% | $10.2m | 407,513 | – | ||
| 7 | FHN FIRST HORIZON CORPORATION | Financial Services | 7.0% | $9.6m | 618,637 | – | |
| 8 | AX AXOS FINANCIAL INC | Financial Services | 6.6% | $9.1m | 144,842 | – | |
| 9 | XHC HERITAGE COMM CORP | 6.1% | $8.4m | 847,801 | – | ||
| 10 | CBNK CAPITAL BANCORP INC MD | 5.4% | $7.4m | 287,828 | – | ||
| 11 | TCBX THIRD COAST BANCSHARES INC | 5.2% | $7.2m | 269,097 | – | ||
| 12 | QQQ INVESCO QQQ TR | 3.7% | $5.1m | 10,369 | – | ||
| 13 | PKBK PARKE BANCORP INC | Financial Services | 3.4% | $4.7m | 226,672 | – | |
| 14 | TLT ISHARES TR | 3.0% | $4.2m | 42,401 | – | ||
| 15 | ENTERPRISE BANCORP INC MASS | 1.6% | $2.2m | 69,661 | – | ||
| 16 | IBCP INDEPENDENT BK CORP MICH | Financial Services | 1.2% | $1.7m | 50,601 | – | |
| 17 | NEE NEXTERA ENERGY INC | Utilities | 0.9% | $1.2m | 14,220 | – | |
| 18 | CFFI C & F FINL CORP | 0.8% | $1.1m | 19,431 | – | ||
| 19 | IWN ISHARES TR | 0.8% | $1.1m | 6,678 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.